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| Strabus Accounts |
The different functions of this module are
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Masters
enables entering of standing data relating to Accounts module such as Chart of Accounts,
Sub Ledgers, Country, Address,Trial Balance Groups, Balance Sheet Group, Cash
Flow Codes, TDS Codes, Budget Master and common data relating to the
installation site like Division, Location, Department, Document series, Employee
details etc.
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Vouchers
enables entry and online authorisation of vouchers
Cash/Bank-Payment and Receipt Vouchers
Journal Vouchers
Expense Vouchers
Sales and Purchase Vouchers
Debit and Credit Vouchers
In this mode, Reports can be generated for relevant transactions along with
Aging Reports for Purchase and Sales.
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Others
includes the following
Bill Passing - creation of Purchase Entries from Goods Receipt Note entered in Stores Module
Bank Reconciliation Statement
Provisional entries
Tour Program
Temporary Advance
Post Dated Cheques received and issued
Auto Bank Vouchers generation for Post Dated
Cheques issued ans received that are entered in the system.
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Reports
enables generation of General Ledger, Sub Ledger, Trail Balance, Balance Sheet, Cash Flow Report and Daily Funds Position.
Summary and detailed figures for any General Ledger account can be configured to be printed.
Balance Sheet, Profit and Loss Account in the company's specific format can be defined by the user
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Locking Process
enables preventing entry or amendment of Vouchers for a defined period.
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